TAGG Distribution History & Yield
T. Rowe Price QM U.S. Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 16 days) | Oct 9, 2026 | $0.1594 | $15.94 | Estimated |
| Sun, Oct 25, 2026 (in 46 days) | Nov 8, 2026 | $0.1594 | $15.94 | Estimated |
| Tue, Nov 24, 2026 (in 76 days) | Dec 8, 2026 | $0.1594 | $15.94 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.1594 | $15.94 | Estimated |
| Sat, Jan 23, 2027 (in 136 days) | Feb 6, 2027 | $0.1594 | $15.94 | Estimated |
| Mon, Feb 22, 2027 (in 166 days) | Mar 8, 2027 | $0.1594 | $15.94 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.1594 | $15.94 | Estimated |
| Fri, Apr 23, 2027 (in 226 days) | May 7, 2027 | $0.1594 | $15.94 | Estimated |
| Sun, May 23, 2027 (in 256 days) | Jun 6, 2027 | $0.1594 | $15.94 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.1594 | $15.94 | Estimated |
| Thu, Jul 22, 2027 (in 316 days) | Aug 5, 2027 | $0.1594 | $15.94 | Estimated |
| Sat, Aug 21, 2027 (in 346 days) | Sep 4, 2027 | $0.1594 | $15.94 | Estimated |
Estimated dates and amounts are projected from TAGG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.913 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much TAGG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 628 | $26,164 | $1,200 |
| $500 / month | 3,137 | $130,821 | $6,000 |
| $1,000 / month | 6,273 | $261,641 | $12,000 |
Based on the forward yield of 4.59%. $10,000 in TAGG would currently pay about $459 a year ($38 a month on average). Model reinvestment and growth →
TAGG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 26, 2026 | — | $0.161 | -0.6% |
| Jul 28, 2026 | — | $0.162 | +17.4% |
| Jun 25, 2026 | — | $0.138 | -15.3% |
| May 26, 2026 | — | $0.163 | +2.5% |
| Apr 27, 2026 | — | $0.159 | -0.6% |
| Mar 26, 2026 | — | $0.16 | +3.9% |
| Feb 24, 2026 | — | $0.154 | +0.7% |
| Jan 27, 2026 | — | $0.153 | -8.4% |
| Dec 23, 2025 | — | $0.167 | +3.1% |
| Nov 24, 2025 | — | $0.162 | +0.6% |
| Oct 28, 2025 | — | $0.161 | -6.9% |
| Sep 25, 2025 | — | $0.173 | +4.8% |
| Aug 26, 2025 | — | $0.165 | +1.9% |
| Jul 28, 2025 | — | $0.162 | +0.6% |
| Jun 25, 2025 | — | $0.161 | +0.0% |
| May 27, 2025 | — | $0.161 | +6.6% |
| Apr 25, 2025 | — | $0.151 | +7.9% |
| Mar 26, 2025 | — | $0.14 | +16.7% |
| Feb 25, 2025 | — | $0.12 | -23.1% |
| Jan 28, 2025 | — | $0.156 | +6.1% |
| Dec 23, 2024 | — | $0.147 | -3.3% |
| Nov 25, 2024 | — | $0.152 | -0.7% |
| Oct 28, 2024 | — | $0.153 | +0.7% |
| Sep 25, 2024 | — | $0.152 | -1.3% |
| Aug 27, 2024 | — | $0.154 | +0.7% |
| Jul 26, 2024 | — | $0.153 | +0.7% |
| Jun 25, 2024 | — | $0.152 | -0.7% |
| May 24, 2024 | — | $0.153 | +2.7% |
| Apr 24, 2024 | — | $0.149 | -2.0% |
| Mar 22, 2024 | — | $0.152 | -0.7% |
| Feb 23, 2024 | — | $0.153 | -1.3% |
| Jan 25, 2024 | — | $0.155 | +3.3% |
| Dec 22, 2023 | — | $0.15 | +0.7% |
| Nov 24, 2023 | — | $0.149 | +0.0% |
| Oct 25, 2023 | — | $0.149 | -0.7% |
| Aug 25, 2023 | — | $0.15 | +44.2% |
| Jul 25, 2023 | — | $0.104 | -11.1% |
| Jun 26, 2023 | — | $0.117 | +1.7% |
| May 24, 2023 | — | $0.115 | +4.5% |
| Apr 24, 2023 | — | $0.11 | +4.8% |
| Mar 27, 2023 | — | $0.105 | +8.2% |
| Feb 22, 2023 | — | $0.097 | -5.8% |
| Jan 25, 2023 | — | $0.103 | -18.3% |
| Dec 23, 2022 | — | $0.126 | +35.5% |
| Nov 23, 2022 | — | $0.093 | +0.0% |
| Oct 25, 2022 | — | $0.093 | -13.9% |
| Sep 26, 2022 | — | $0.108 | +13.7% |
| Aug 25, 2022 | — | $0.095 | +8.0% |
| Jul 25, 2022 | — | $0.088 | +6.0% |
| Jun 24, 2022 | — | $0.083 | +25.8% |
| May 24, 2022 | — | $0.066 | +11.9% |
| Apr 25, 2022 | — | $0.059 | +9.3% |
| Mar 25, 2022 | — | $0.054 | +58.8% |
| Feb 22, 2022 | — | $0.034 | -57.5% |
| Jan 25, 2022 | — | $0.649 Special | — |
| Dec 27, 2021 | — | $0.08 | +42.9% |
| Nov 23, 2021 | — | $0.056 | +93.1% |
| Oct 25, 2021 | — | $0.029 | — |
Payout risk check
TAGG's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -2.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About T. Rowe Price QM U.S. Bond ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. bonds. The fund’s overall investment strategy is to provide total returns that exceed the total returns of the Bloomberg U.S. Aggregate Bond Index. The index is a broadly diversified index that typically consists of investment-grade, fixed income instruments with intermediate- to long-term maturities.
Fund family: T. Rowe Price. Category: Intermediate Core Bond. First distribution on our records: Oct 25, 2021. 58 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TAGG distribution FAQ
When is TAGG's next ex-distribution date?
TAGG's next ex-distribution date is Sep 25, 2026 (in 16 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1594 per share, expected on Oct 9, 2026.
How often does TAGG pay distributions?
TAGG pays distributions every month, 12 times a year. The most recent payment was $0.161 per share with an ex-date of Aug 26, 2026.
What is TAGG's distribution yield?
TAGG's trailing 12-month distribution yield is 4.59%, based on $1.913 per share paid over the last year and a share price of $41.71. The forward yield, using the indicated annual rate of $1.913 per share, is 4.59%.
How much does TAGG pay per share?
TAGG pays about $0.1594 per share each month, which works out to roughly $1.913 per share a year. 100 shares would collect about $191.30 a year.
Has TAGG grown or cut its distribution?
As a fund, TAGG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TAGG do I need to earn $100 a month?
At the current forward yield of 4.59%, you would need about 628 shares of TAGG (roughly $26,164 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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